Cash Management Prioritizing Liquidity on Hand
First written in FY2016. 4 of 10 entries say "Restated". Latest entry: FY2026.
14 other companies' latest entry also says "Other".
- FY2026The overdraft facility limit increased from ¥1,924.1 million to ¥1,928.8 million.Annual report
「Overdraft facility limit ¥1,928.8 million Drawn balance — Net amount ¥1,928.8 million」
Under our policy of prioritizing liquidity on hand, the overdraft facility limit with 4 transaction banks increased by ¥4.7 million from the previous fiscal year. There was no drawn balance. - FY2025The overdraft facility limit increased to ¥1,924.1 million.Annual report
「Overdraft facility limit ¥1,924.1 million Drawn balance — Net amount ¥1,924.1 million」
We continue to maintain overdraft agreements with 4 transaction banks, and the facility limit increased from ¥1,921.6 million in the previous fiscal year to ¥1,924.1 million. There was no drawn balance. - FY2024The overdraft facility limit increased to ¥1,921.6 million.Annual report
「Overdraft facility limit ¥1,921.6 million Drawn balance — Net amount ¥1,921.6 million」
Under our cash management policy of prioritizing liquidity on hand, the overdraft facility limit with 4 transaction banks increased from ¥1,919.1 million in the previous fiscal year to ¥1,921.6 million. There was no drawn balance. - FY2023The overdraft facility limit increased to ¥1,919.1 million.Annual report
「Overdraft facility limit ¥1,919.1 million Drawn balance — Net amount ¥1,919.1 million」
We continue to maintain overdraft agreements with 4 transaction banks. The overdraft facility limit changed from ¥1,916.8 million in the previous fiscal year to ¥1,919.1 million. There was no drawn balance. - FY2022Disclosed overdraft agreements with 4 banksAnnual report
「To prepare for liquidity risk, we have entered into overdraft agreements with 4 transaction banks.」
In addition to our cash management policy of prioritizing liquidity on hand, we disclosed overdraft agreements with 4 transaction banks as a specific measure to secure liquidity. - FY2020RestatedAnnual report
「Our group prepares and updates cash flow plans in a timely manner and manages funds with the highest priority given to maintaining liquidity on hand.」
We continue to follow a cash management policy that prioritizes updating cash flow plans and maintaining liquidity on hand. - FY2019RestatedAnnual report
「Our group prepares and updates cash flow plans in a timely manner and manages funds with the highest priority given to maintaining liquidity on hand.」
We continue to follow a cash management policy that prioritizes updating cash flow plans and maintaining liquidity on hand. - FY2018RestatedAnnual report
「Our group prepares and updates cash flow plans in a timely manner and manages funds with the highest priority given to maintaining liquidity on hand.」
We continue to follow a policy that prioritizes updating cash flow plans and maintaining liquidity on hand. - FY2017RestatedAnnual report
「Our group prepares and updates cash flow plans in a timely manner and manages funds with the highest priority given to maintaining liquidity on hand.」
We continue to follow a cash management policy that prioritizes updating cash flow plans and maintaining liquidity on hand. - FY2016First statedAnnual report
「Our group prepares and updates cash flow plans in a timely manner and manages funds with the highest priority given to maintaining liquidity on hand.」
Our basic approach to cash management is to update cash flow plans and maintain liquidity on hand.